 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,09 | 3.7. |   | 2,06 | 4,26 | 9,94 | 5,25 |  | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 406,47 | 3.7. | | 13,86 | 8,55 | 10,13 | 5,18 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 106,85 | 3.7. | | 1,94 | 4,85 | 15,25 | 5,15 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,71 | 3.7. | | 1,29 | 3,59 | 8,92 | 4,75 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,19 | 3.7. | | 2,06 | 6,40 | 14,67 | 4,73 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,10 | 3.7. |  | 2,84 | 8,36 | 11,88 | 4,69 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,20 | 3.7. | | 2,05 | 6,36 | 14,57 | 4,59 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,17 | 3.7. | | 1,78 | 3,81 | 3,86 | 4,33 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 109,57 | 3.7. | | 2,68 | 8,03 | 10,88 | 4,31 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,08 | 3.7. | | 2,69 | 8,03 | 10,88 | 4,31 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 104,65 | 3.7. | | 5,04 | 10,27 | 29,89 | 4,25 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,64 | 3.7. | | 11,88 | 10,40 | 20,69 | 4,25 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 131,49 | 3.7. | | 3,90 | 6,56 | 14,73 | 4,24 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 138,87 | 3.7. | | 3,88 | 6,54 | 14,70 | 4,16 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 248,25 | 3.7. | | 13,75 | 8,33 | 9,48 | 4,14 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 114,87 | 3.7. | | 2,00 | 6,25 | 14,21 | 4,02 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 102,84 | 3.7. | | 3,86 | 6,49 | 14,52 | 3,90 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 132,49 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 122,37 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 117,66 | 3.7. | | 1,33 | 3,41 | 11,90 | 3,88 | |
|
|
|
